CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
+$21.3M |
| 2 |
Alcoa
AA
|
+$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
+$17.6M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
TEGNA Inc
TGNA
|
+$18.4M |
| 5 |
IBM
IBM
|
+$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Expeditors International
EXPD
$16.7B
| $1.83M | 0.02% |
46,087
-3,105
| -6% | -$123K |
|
702
Bruker
BRKR
$4.87B
| $1.82M | 0.02% |
80,000
| – | – |
|
|
RUTH
703
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.82M | 0.02% |
150,550
+26,096
| +21% | +$315K |
|
704
Edwards Lifesciences
EW
$45.8B
| $1.82M | 0.02% |
147,042
-11,682
| -7% | -$144K |
|
|
MODV
705
DELISTED
ModivCare
MODV
| $1.81M | 0.02% |
64,100
-2,250
| -3% | -$63.6K |
|
706
Campbell Soup
CPB
$10.1B
| $1.81M | 0.02% |
40,309
-2,659
| -6% | -$119K |
|
707
Quanta Services
PWR
$58.1B
| $1.79M | 0.02% |
48,532
-3,123
| -6% | -$115K |
|
708
Manhattan Associates
MANH
$13.3B
| $1.79M | 0.02% |
51,050
+49,706
| +3,698% | +$1.74M |
|
709
Masco
MAS
$15.7B
| $1.78M | 0.02% |
91,210
-116,736
| -56% | -$2.28M |
|
710
C.H. Robinson
CHRW
$15.5B
| $1.78M | 0.02% |
33,959
-2,322
| -6% | -$122K |
|
711
Myriad Genetics
MYGN
$715M
| $1.78M | 0.02% |
+51,924
| New | +$1.78M |
|
|
PDM
712
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.77M | 0.02% |
103,351
-19,752
| -16% | -$339K |
|
713
VanEck Vietnam ETF
VNM
$588M
| $1.77M | 0.02% |
+81,703
| New | +$1.77M |
|
|
TOWR
714
DELISTED
Tower International, Inc.
TOWR
| $1.77M | 0.02% |
65,000
-27,000
| -29% | -$735K |
|
|
ININ
715
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.77M | 0.02% |
24,400
+24,376
| +101,567% | +$1.77M |
|
716
Teradata
TDC
$2.04B
| $1.76M | 0.02% |
35,827
-3,271
| -8% | -$161K |
|
717
International Flavors & Fragrances
IFF
$17B
| $1.75M | 0.02% |
18,296
-1,208
| -6% | -$116K |
|
718
iShares MSCI Poland ETF
EPOL
$458M
| $1.75M | 0.02% |
+58,081
| New | +$1.75M |
|
719
Vanguard Growth ETF
VUG
$189B
| $1.73M | 0.02% |
18,498
+1
| +0% | +$93 |
|
720
Scansource
SCSC
$994M
| $1.71M | 0.02% |
42,000
-9,100
| -18% | -$371K |
|
721
EastGroup Properties
EGP
$8.94B
| $1.7M | 0.02% |
+27,000
| New | +$1.7M |
|
722
A.O. Smith
AOS
$10.4B
| $1.7M | 0.02% |
+73,756
| New | +$1.7M |
|
723
Huntington Ingalls Industries
HII
$10.8B
| $1.7M | 0.02% |
16,568
-4,750
| -22% | -$486K |
|
724
Brixmor Property Group
BRX
$8.6B
| $1.69M | 0.02% |
+79,159
| New | +$1.69M |
|
725
Kaiser Aluminum
KALU
$1.25B
| $1.69M | 0.02% |
+23,600
| New | +$1.69M |
|